USMF, HWGAX End of Day and Historical Stock Data [Hotchkis & Wiley Global Value Fund Cl A]

26 Jun 2025

LAST: 15.66	CHANGE: 0.16	OPEN: 15.66	HIGH: 15.66	ASK: 0.00	VOLUME: 0
LAST: 15.66	CHG(%): 1.03	PREV: 15.50	LOW: 15.66	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 25	16.10	16.10	16.10	16.10
12 Aug 25	15.90	15.90	15.90	15.90
11 Aug 25	15.67	15.67	15.67	15.67
08 Aug 25	15.76	15.76	15.76	15.76
07 Aug 25	15.64	15.64	15.64	15.64
06 Aug 25	15.60	15.60	15.60	15.60
05 Aug 25	15.55	15.55	15.55	15.55
04 Aug 25	15.51	15.51	15.51	15.51
01 Aug 25	15.34	15.34	15.34	15.34
31 Jul 25	15.56	15.56	15.56	15.56

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15.66